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GenTrust Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$53.3M
Cap. Flow
+$18.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
62.69%
Holding
101
New
4
Increased
42
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.32M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.96M
3
VDE icon
Vanguard Energy ETF
VDE
+$5.42M
4
BND icon
Vanguard Total Bond Market
BND
+$4.56M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.34M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.82M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.58%
2 Financials 2.58%
3 Technology 1.66%
4 Consumer Discretionary 0.58%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-40,670
Closed -$1.32M
1 2 3 4
5

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BCF
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MG
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FHA
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MFAM
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GenTrust's Q4 2019 Portfolio in Review

As of Q4 2019, GenTrust held 101 positions worth $689M, up 8.4% from $635M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GenTrust's Q4 2019 filing shows 4 new, 42 increased, 31 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 67,495 shares worth $7.42M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

  • GenTrust's largest Q4 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 67,495 shares worth $7.42M.
  • GenTrust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2019, an estimated $6.96M increase.
  • GenTrust's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.82M.
  • GenTrust fully exited State Street Utilities Select Sector SPDR ETF in Q4 2019, selling an estimated $1.32M.
  • GenTrust's ten largest holdings make up 63% of its $689M portfolio in Q4 2019.
  • GenTrust opened 4 new positions and closed 4 in Q4 2019.
  • GenTrust's portfolio value rose 8.4% quarter-over-quarter to $689M.

Based on GenTrust's 13F filing for Q4 2019, filed 21 Jan 2020.